523489 — Chennai Meenakshi Multispeciality Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹277.99m
- IN₹340.65m
- IN₹285.67m
- 69
- 23
- 69
- 55
Annual cashflow statement for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.424 | 5.7 | -12.1 | 39.9 | 8.98 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 13.8 | 9.49 | 7.2 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -1.96 | 22.9 | -19.2 | -1.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 29.9 | 33 | 39.7 | 29.5 |
| Capital Expenditures | -8.75 | -10.8 | -2.81 | -24.1 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.675 | 1.3 | 1.4 | 2.01 | 1.74 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.08 | -9.5 | -1.4 | -22.1 | -9.11 |
| Financing Cash Flow Items | -13.6 | -13.9 | -9.76 | -7.72 | -7.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -21.2 | -9.76 | -16.2 | -7.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.982 | -0.782 | 21.8 | 1.39 | 12.9 |